NSCS vs. FVD ETF Comparison
Comparison of Nuveen Small Cap Select ETF (NSCS) to First Trust VL Dividend (FVD)
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.
Grade (RS Rating)
Last Trade
$25.66
Average Daily Volume
669
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$40.56
Average Daily Volume
841,435
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | NSCS | FVD |
|---|---|---|
| 30 Days | -2.29% | -1.81% |
| 60 Days | -2.18% | -1.12% |
| 90 Days | -3.41% | -1.21% |
| 12 Months | 15.32% | 4.46% |
NSCS Overweight 77 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | D | 2.21% | |
| EVR | A | 2.19% | |
| NOG | C | 2.04% | |
| PIPR | A | 1.94% | |
| QTWO | B | 1.73% | |
| HQY | B | 1.66% | |
| PRMW | C | 1.59% | |
| MTDR | D | 1.54% | |
| MGNI | B | 1.54% | |
| CVLT | B | 1.53% | |
| SSB | D | 1.47% | |
| ICHR | B | 1.47% | |
| AIT | C | 1.45% | |
| EGP | B | 1.44% | |
| ONTO | B | 1.44% | |
| AVAV | D | 1.43% | |
| HOMB | D | 1.43% | |
| FLR | B | 1.42% | |
| STAG | B | 1.42% | |
| ESE | D | 1.41% | |
| ACA | D | 1.4% | |
| ASGN | D | 1.33% | |
| SUM | D | 1.33% | |
| KTOS | B | 1.3% | |
| DO | C | 1.29% | |
| TTMI | B | 1.28% | |
| SHOO | C | 1.28% | |
| EHC | B | 1.27% | |
| MMSI | B | 1.26% | |
| SHAK | D | 1.25% | |
| NPO | D | 1.24% | |
| OPCH | F | 1.24% | |
| BANR | C | 1.24% | |
| ASO | F | 1.24% | |
| BKH | D | 1.24% | |
| ARCB | D | 1.24% | |
| WK | F | 1.21% | |
| KEX | B | 1.21% | |
| ENV | C | 1.17% | |
| AVNT | D | 1.17% | |
| PFBC | D | 1.12% | |
| GKOS | A | 1.09% | |
| RDNT | B | 1.08% | |
| MODG | D | 1.07% | |
| BRBR | B | 1.06% | |
| LADR | A | 1.04% | |
| SLAB | D | 1.04% | |
| DAN | F | 1.02% | |
| SEM | A | 1.02% | |
| CMC | D | 1.0% | |
| TROX | D | 0.97% | |
| ZD | F | 0.96% | |
| SIG | D | 0.93% | |
| EVRI | C | 0.87% | |
| ARRY | F | 0.87% | |
| FIBK | B | 0.86% | |
| PRI | C | 0.84% | |
| ARHS | C | 0.83% | |
| GDYN | C | 0.82% | |
| BYD | C | 0.8% | |
| HALO | B | 0.77% | |
| KRYS | B | 0.75% | |
| FROG | B | 0.73% | |
| PGNY | D | 0.72% | |
| INN | D | 0.71% | |
| PCRX | F | 0.7% | |
| RBRK | C | 0.69% | |
| INSM | A | 0.68% | |
| CRNX | D | 0.66% | |
| ESTA | D | 0.64% | |
| SIBN | D | 0.59% | |
| PWSC | B | 0.53% | |
| MDGL | C | 0.51% | |
| IMVT | D | 0.46% | |
| TCMD | F | 0.41% | |
| BPMC | A | 0.41% | |
| ATRC | C | 0.2% |
NSCS Underweight 187 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -0.53% | |
| INFY | B | -0.53% | |
| HLI | A | -0.52% | |
| TM | D | -0.52% | |
| OGS | C | -0.52% | |
| ERIE | C | -0.51% | |
| MKC | C | -0.51% | |
| CSX | D | -0.51% | |
| THG | D | -0.51% | |
| OTTR | D | -0.51% | |
| GS | A | -0.51% | |
| KR | C | -0.51% | |
| NOC | D | -0.51% | |
| BK | B | -0.51% | |
| ICE | A | -0.51% | |
| HMC | D | -0.51% | |
| CALM | B | -0.51% | |
| JNPR | B | -0.51% | |
| CBSH | C | -0.51% | |
| TXN | B | -0.51% | |
| NSC | D | -0.5% | |
| MO | A | -0.5% | |
| SCL | D | -0.5% | |
| WM | B | -0.5% | |
| SIGI | F | -0.5% | |
| PEG | B | -0.5% | |
| KO | A | -0.5% | |
| GGG | D | -0.5% | |
| NI | B | -0.5% | |
| AEE | D | -0.5% | |
| SXT | C | -0.5% | |
| DTM | B | -0.5% | |
| GRMN | C | -0.5% | |
| NJR | D | -0.5% | |
| AEP | C | -0.5% | |
| LNT | B | -0.5% | |
| G | D | -0.5% | |
| CPB | B | -0.5% | |
| TR | C | -0.5% | |
| CTSH | C | -0.5% | |
| NEU | D | -0.5% | |
| ACN | D | -0.5% | |
| PM | B | -0.5% | |
| EQIX | C | -0.5% | |
| LHX | B | -0.5% | |
| CSCO | D | -0.5% | |
| WSO | B | -0.5% | |
| OTIS | B | -0.5% | |
| UNP | D | -0.5% | |
| DOX | D | -0.5% | |
| SNY | B | -0.5% | |
| DLB | D | -0.5% | |
| NVS | A | -0.5% | |
| IDA | D | -0.5% | |
| VZ | B | -0.5% | |
| UNH | D | -0.5% | |
| NDAQ | C | -0.5% | |
| CPK | C | -0.5% | |
| T | B | -0.5% | |
| CAT | D | -0.5% | |
| EMR | C | -0.5% | |
| AGR | C | -0.5% | |
| TMUS | B | -0.5% | |
| NWN | F | -0.5% | |
| IBM | B | -0.5% | |
| CNA | B | -0.5% | |
| LANC | B | -0.5% | |
| DGX | C | -0.5% | |
| CME | D | -0.5% | |
| GATX | B | -0.5% | |
| XOM | D | -0.5% | |
| CNI | D | -0.5% | |
| WERN | F | -0.5% | |
| ADI | B | -0.5% | |
| TD | F | -0.5% | |
| MDLZ | D | -0.49% | |
| BAX | C | -0.49% | |
| BDX | F | -0.49% | |
| BTI | A | -0.49% | |
| INGR | D | -0.49% | |
| ABT | D | -0.49% | |
| ED | D | -0.49% | |
| JCI | D | -0.49% | |
| AMGN | B | -0.49% | |
| PG | C | -0.49% | |
| K | D | -0.49% | |
| ITW | D | -0.49% | |
| CLX | D | -0.49% | |
| DCI | D | -0.49% | |
| TROW | C | -0.49% | |
| CWT | C | -0.49% | |
| PPG | D | -0.49% | |
| MSM | F | -0.49% | |
| RHI | F | -0.49% | |
| SJM | D | -0.49% | |
| ATO | D | -0.49% | |
| NVO | B | -0.49% | |
| DEO | F | -0.49% | |
| PFE | C | -0.49% | |
| UL | B | -0.49% | |
| HRL | F | -0.49% | |
| JNJ | F | -0.49% | |
| WTW | B | -0.49% | |
| XEL | D | -0.49% | |
| UPS | D | -0.49% | |
| HUBB | C | -0.49% | |
| WEC | D | -0.49% | |
| GNTX | D | -0.49% | |
| SO | B | -0.49% | |
| ETR | D | -0.49% | |
| HII | D | -0.49% | |
| HSY | F | -0.49% | |
| NFG | D | -0.49% | |
| ALL | D | -0.49% | |
| BRC | B | -0.49% | |
| BAH | C | -0.49% | |
| EVRG | D | -0.49% | |
| PSA | B | -0.49% | |
| EXC | D | -0.49% | |
| AWR | D | -0.49% | |
| SRE | B | -0.49% | |
| JKHY | C | -0.49% | |
| DUK | C | -0.49% | |
| CVX | D | -0.49% | |
| HON | B | -0.49% | |
| LECO | F | -0.49% | |
| KMB | B | -0.49% | |
| SEIC | D | -0.49% | |
| TEL | B | -0.49% | |
| JJSF | B | -0.49% | |
| AFL | B | -0.49% | |
| MMM | B | -0.49% | |
| MMC | B | -0.49% | |
| ALE | C | -0.49% | |
| BLK | B | -0.49% | |
| UVV | D | -0.49% | |
| RTX | D | -0.49% | |
| ES | C | -0.49% | |
| PINC | F | -0.49% | |
| LMT | C | -0.49% | |
| BR | B | -0.49% | |
| CMCSA | F | -0.49% | |
| CHRW | C | -0.49% | |
| ADP | D | -0.48% | |
| HD | C | -0.48% | |
| REYN | D | -0.48% | |
| MDT | D | -0.48% | |
| IEX | D | -0.48% | |
| GD | D | -0.48% | |
| CB | C | -0.48% | |
| SWX | D | -0.48% | |
| SBUX | F | -0.48% | |
| CMI | D | -0.48% | |
| CAG | D | -0.48% | |
| DE | F | -0.48% | |
| AOS | D | -0.48% | |
| MCD | F | -0.48% | |
| SNA | F | -0.48% | |
| FLO | D | -0.48% | |
| FAST | D | -0.48% | |
| TRV | D | -0.48% | |
| WDFC | D | -0.48% | |
| YUM | D | -0.48% | |
| PEP | D | -0.48% | |
| AZN | C | -0.48% | |
| WTRG | C | -0.48% | |
| DTE | D | -0.48% | |
| AIZ | D | -0.48% | |
| CL | B | -0.48% | |
| CMS | D | -0.48% | |
| SON | F | -0.47% | |
| PAYX | D | -0.47% | |
| LOW | D | -0.47% | |
| APD | D | -0.47% | |
| GILD | C | -0.47% | |
| TSCO | D | -0.47% | |
| KDP | D | -0.47% | |
| AVY | D | -0.47% | |
| PKG | C | -0.47% | |
| MRK | C | -0.47% | |
| GSK | D | -0.47% | |
| ABBV | C | -0.47% | |
| BMY | F | -0.47% | |
| CVS | D | -0.46% | |
| GIS | D | -0.46% | |
| POOL | F | -0.45% | |
| NKE | F | -0.39% |
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Medical Instruments & Supplies
Capital Markets
Health Information Services
Oil & Gas E&P
REIT - Industrial
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Business Services
Chemicals
Contract Manufacturers
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Insurance - Property & Casualty
Aerospace & Defense
Household & Personal Products
Specialty Chemicals
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Communication Equipment
Confectioners
Financial Data & Stock Exchanges
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